SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 24,890 Value ($000) $546 Avg Close $22.26 Range $18.19 - $25.98

Q2 2025

Shares 12,265 Value ($000) $156 Avg Close $11.28 Range $8.65 - $13.46

Q1 2025

Shares 12,965 Value ($000) $130 Avg Close $9.23 Range $7.00 - $11.48

Q4 2023

Shares 17,765 Value ($000) $191 Avg Close $12.15 Range $10.34 - $14.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,890	$546	$22.26	$18.19 - $25.98
Q2 2025	12,265	$156	$11.28	$8.65 - $13.46
Q1 2025	12,965	$130	$9.23	$7.00 - $11.48
Q4 2023	17,765	$191	$12.15	$10.34 - $14.53